Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 605,949
Evanson Asset Management, LLC reports 1.18% decrease in ownership of V / Visa Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,005 shares of Visa Inc. (MX:V) valued at $605,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,029 shares of Visa Inc.. This represents a change in shares of -1.18% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F VISA COM CL A 92826C839 2,005 -24 -1.18 606 -14.91 0.0325
2026-01-12 2025-12-31 13F VISA COM CL A 92826C839 2,029 1 0.05 712 2.75 0.0384
2025-10-14 2025-09-30 13F VISA COM CL A 92826C839 2,028 -150 -6.89 692 -10.48 0.0390
2025-07-15 2025-06-30 13F VISA COM CL A 92826C839 2,178 -62 -2.77 773 -1.40 0.0480
2025-04-22 2025-03-31 13F VISA COM CL A 92826C839 2,240 -94 -4.03 785 6.38 0.0556
2025-01-16 2024-12-31 13F VISA COM CL A 92826C839 2,334 -1 -0.04 738 14.98 0.0505
2024-10-07 2024-09-30 13F VISA COM CL A 92826C839 2,335 -170 -6.79 642 -2.44 0.0453
2024-07-12 2024-06-30 13F VISA COM CL A 92826C839 2,505 22 0.89 658 -5.19 0.0484
2024-04-12 2024-03-31 13F VISA COM CL A 92826C839 2,483 0 0.00 693 7.28 0.0516
2024-01-18 2023-12-31 13F VISA COM CL A 92826C839 2,483 -736 -22.86 646 -12.70 0.0525
2023-10-19 2023-09-30 13F VISA COM CL A 92826C839 3,219 -400 -11.05 740 -13.85 0.0682
2023-07-11 2023-06-30 13F VISA COM CL A 92826C839 3,619 1 0.03 859 5.40 0.0784
2023-04-13 2023-03-31 13F VISA COM CL A 92826C839 3,618 22 0.61 816 9.10 0.0807
2023-01-26 2022-12-31 13F/A-1 VISA COM CL A 92826C839 3,596 -388 -9.74 747 5.51 0.0803
2023-01-13 2022-12-31 13F VISA COM CL A 92826C839 3,620 -364 643 0.0001
2022-10-12 2022-09-30 13F VISA COM CL A 92826C839 3,984 26 0.66 708 -9.11 0.0831
2022-07-13 2022-06-30 13F VISA COM CL A 92826C839 3,958 379 10.59 779 -1.89 0.0857
2022-04-11 2022-03-31 13F VISA COM CL A 92826C839 3,579 22 0.62 794 2.98 0.0772
2022-01-19 2021-12-31 13F VISA COM CL A 92826C839 3,557 55 1.57 771 -6.66 0.0686
2021-10-13 2021-09-30 13F VISA COM CL A 92826C839 3,502 176 5.29 826 6.17 0.0848
2021-07-14 2021-06-30 13F VISA COM CL A 92826C839 3,326 1 0.03 778 10.51 0.0809
2021-04-23 2021-03-31 13F VISA COM CL A 92826C839 3,325 1,887 131.22 704 124.20 0.1040
2021-01-22 2020-12-31 13F VISA COM CL A 92826C839 1,438 -13 -0.90 314 8.28 0.0500
2020-10-13 2020-09-30 13F VISA COM CL A 92826C839 1,451 25 1.75 290 5.45 0.0524
2020-07-13 2020-06-30 13F VISA COM CL A 92826C839 1,426 -6 -0.42 275 19.05 0.0545
2020-04-24 2020-03-31 13F VISA COM CL A 92826C839 1,432 0 0.00 231 -14.13 0.0551
2020-01-13 2019-12-31 13F VISA COM CL A 92826C839 1,432 47 3.39 269 13.03 0.0529
2019-10-11 2019-09-30 13F VISA COM CL A 92826C839 1,385 -39 -2.74 238 -3.64 0.0489
2019-07-11 2019-06-30 13F VISA COM CL A 92826C839 1,424 27 1.93 247 13.30 0.0499
2019-04-09 2019-03-31 13F VISA COM CL A 92826C839 1,397 -283 -16.85 218 -1.80 0.0450
2019-01-17 2018-12-31 13F VISA COM CL A 92826C839 1,680 1,680 222 0.0507
2018-10-10 2018-09-30 13F VISA COM CL A 92826C839 0 -1,740 -100.00 0 -100.00
2018-07-11 2018-06-30 13F VISA COM CL A 92826C839 1,740 1,740 231 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.